GFM
Gramercy Funds Management Portfolio holdings
AUM
$5.55M
This Quarter Return
-0.39%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-32%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
60
New
4
Increased
10
Reduced
23
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$48.5M |
| 2 |
CZZ
Cosan Limited
CZZ
|
$8.52M |
| 3 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$7.13M |
| 4 |
YPF
YPF
|
$3.34M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.1M |
Top Sells
| 1 |
Liberty All-Star Equity Fund
USA
|
$19.6M |
| 2 |
GAM
General American Investors Company
GAM
|
$18.1M |
| 3 |
TRI-Continental Corp
TY
|
$17.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$15.8M |
Sector Composition
| 1 | Energy | 8.97% |
| 2 | Materials | 6.7% |
| 3 | Consumer Staples | 4.48% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGD
51
abrdn Global Dynamic Dividend Fund
AGD
$298M
| – | – | -5,000 | Closed | -$44K |
|
|
CEE
52
Central and Eastern Europe Fund
CEE
$105M
| – | – | -81,002 | Closed | -$1.56M |
|
|
EEA
53
European Equity Fund
EEA
$71.2M
| – | – | -78,051 | Closed | -$617K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -150,000 | Closed | -$8.87M |
|
|
JOF
55
Japan Smaller Capitalization Fund
JOF
$303M
| – | – | -214,941 | Closed | -$2.27M |
|
|
MXF
56
Mexico Fund
MXF
$262M
| – | – | -78,283 | Closed | -$1.25M |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – | -140,000 | Closed | -$16.6M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -51,800 | Closed | -$11.2M |
|
|
SWZ
59
Swiss Helvetia Fund
SWZ
$78.5M
| – | – | -264,503 | Closed | -$2.83M |
|
|
MGU
60
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| – | – | -8,881 | Closed | -$194K |
|